Naaz Limited GILLINGHAM


Naaz started in year 1999 as Private Limited Company with registration number 03742175. The Naaz company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Gillingham at 28 London Road. Postal code: ME8 6YX.

Currently there are 2 directors in the the company, namely Babar M. and Sohail A.. In addition one secretary - Zareen A. - is with the firm. As of 9 May 2021, our data shows no information about any ex officers on these positions.

Naaz Limited Address / Contact

Office Address 28 London Road
Office Address2 Rainham
Town Gillingham
Post code ME8 6YX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03742175
Date of Incorporation Mon, 29th Mar 1999
Industry Take-away food shops and mobile food stands
End of financial Year 30th September
Company age 22 years old
Account next due date Wed, 30th Jun 2021 (52 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Mon, 12th Apr 2021 (2021-04-12)
Last confirmation statement dated Sun, 29th Mar 2020

Company staff

Babar M.

Position: Director

Appointed: 29 March 1999

Sohail A.

Position: Director

Appointed: 29 March 1999

Zareen A.

Position: Secretary

Appointed: 29 March 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Babar M. This PSC and has 25-50% shares. Another entity in the PSC register is Sohail A. This PSC owns 25-50% shares.

Babar M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sohail A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth453 672741 821   
Balance Sheet
Cash Bank On Hand  734 41061 01422 044
Current Assets425 934732 058926 746835 674518 306
Debtors254 231209 967181 685765 039496 262
Net Assets Liabilities  983 8371 148 455925 932
Other Debtors   63 8143 015
Property Plant Equipment  1 297 1411 256 669994 637
Total Inventories  10 6519 621 
Cash Bank In Hand159 455510 872   
Intangible Fixed Assets8 0008 000   
Net Assets Liabilities Including Pension Asset Liability453 672741 821   
Stocks Inventory12 24811 219   
Tangible Fixed Assets836 228982 811   
Reserves/Capital
Called Up Share Capital22   
Profit Loss Account Reserve216 118504 267   
Shareholder Funds453 672741 821   
Other
Accumulated Depreciation Impairment Property Plant Equipment  499 958540 430124 933
Amounts Owed By Related Parties  126 704617 901493 247
Average Number Employees During Period   95 
Bank Borrowings Overdrafts  417 329287 536219 637
Corporation Tax Payable  278 823218 166 
Creditors  417 329287 536219 637
Dividends Paid On Shares   8 000 
Fixed Assets844 228990 8111 305 1411 264 6691 002 637
Increase From Depreciation Charge For Year Property Plant Equipment   40 47222 392
Intangible Assets  8 0008 0008 000
Intangible Assets Gross Cost  8 0008 000 
Net Current Assets Liabilities17 298180 11296 025171 322142 932
Other Creditors  89 684118 327233 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    437 889
Other Disposals Property Plant Equipment    677 529
Other Taxation Social Security Payable  146 848141 483 
Property Plant Equipment Gross Cost  1 797 0991 797 0991 119 570
Total Assets Less Current Liabilities861 5261 170 9231 401 1661 435 9911 145 569
Trade Creditors Trade Payables  173 60544 615 
Trade Debtors Trade Receivables  52 36583 324 
Creditors Due After One Year407 854429 102   
Creditors Due Within One Year408 636551 946   
Intangible Fixed Assets Cost Or Valuation8 0008 000   
Number Shares Allotted 2   
Par Value Share 1   
Revaluation Reserve237 552237 552   
Share Capital Allotted Called Up Paid22   
Tangible Fixed Assets Additions 189 882   
Tangible Fixed Assets Cost Or Valuation1 248 9931 438 875   
Tangible Fixed Assets Depreciation412 765456 064   
Tangible Fixed Assets Depreciation Charged In Period 43 299   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Monday 30th September 2019
filed on: 29th, September 2020
Free Download (13 pages)

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